The most important financial indicators for the company Acorn Capital S.r.l. - Unique Identification Number 43744004:
sales in 2023 was
-
euro, registering a net profit of
24.384
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Acorn Capital S.r.l. - CUI 43744004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
6.671
14.803
115.455
Current Assets
-
-
-
-
-
-
-
404
1.062
596
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
1.014
0
Cash
-
-
-
-
-
-
-
404
48
596
Shareholders Funds
-
-
-
-
-
-
-
7.015
15.805
115.952
Social Capital
-
-
-
-
-
-
-
7.075
7.097
82.887
Debts
-
-
-
-
-
-
-
60
60
98
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
596 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
596 euro.
The company's Equity was valued at
115.952 euro, while total Liabilities amounted to
98 euro.
Equity increased by 100.195 euro, from 15.805 euro in 2022, to 115.952 in 2023.
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Comments - Acorn Capital S.r.l.